Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
HLMN Quote, Financials, Valuation and Earnings
Last price:
$9.00
Seasonality move
:
2.47%
Day range:
$8.91 - $9.09
52-week range:
$6.55 - $10.64
Dividend yield:
0%
P/E ratio:
47.74x
P/S ratio:
1.16x
P/B ratio:
1.44x
Volume:
377.1K
Avg. volume:
985K
1-year change:
-9.01%
Market cap:
$1.8B
Revenue:
$1.5B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 12.68% | 4.22% | 4.23% | -0.66% | -0.26% | |
| Cost of Revenues | $909.3M | $948.5M | $966.6M | $950.6M | $894.7M | |
| Gross Profit | $459M | $477.4M | $519.8M | $525.9M | $577.9M | |
| Gross Profit Margin | 33.55% | 33.48% | 34.97% | 35.62% | 39.24% | |
| R&D Expenses | -- | -- | $2.3M | $2.6M | $1.3M | |
| Selling, General & Admin | $398.5M | $437.9M | $481M | $452.1M | $488.7M | |
| Other Inc / (Exp) | -$223K | $16.7M | -- | -- | -$3M | |
| Operating Expenses | $398.5M | $437.9M | $481M | $447.3M | $484.5M | |
| Operating Income | $60.5M | $39.6M | $38.8M | $78.6M | $93.4M | |
| Net Interest Expenses | $99.5M | $69M | $54.6M | $83.9M | $47.6M | |
| EBT. Incl. Unusual Items | -$33.9M | -$50.1M | -$14.7M | -$7.4M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | -$11.8M | $1.8M | $2.2M | $9.3M | |
| Net Income to Company | -$24.5M | -$38.3M | -$16.4M | -$9.6M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$38.3M | -$16.4M | -$9.6M | $17.3M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.28 | -$0.08 | -$0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.28 | -$0.08 | -$0.05 | $0.09 | |
| Weighted Average Basic Share | $89.9M | $134.7M | $194.2M | $194.7M | $196.1M | |
| Weighted Average Diluted Share | $89.9M | $134.7M | $194.2M | $194.7M | $198.9M | |
| EBITDA | $187.4M | $160.3M | $158.8M | $200.2M | $223.4M | |
| EBIT | $60.5M | $39.6M | $38.8M | $78.6M | $93.4M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $60.5M | $39.6M | $38.8M | $78.6M | $93.4M | |
| Operating Income (Adjusted) | $60.5M | $39.6M | $38.8M | $78.6M | $93.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.5M | $378.5M | $398.9M | $393.3M | $424.9M | |
| Revenue Growth (YoY) | -8.58% | 3.86% | 5.39% | -1.42% | 8.05% | |
| Cost of Revenues | $235M | $244.7M | $252.7M | $237M | $240.7M | |
| Gross Profit | $129.5M | $133.9M | $146.3M | $156.3M | $184.2M | |
| Gross Profit Margin | 35.53% | 35.36% | 36.67% | 39.74% | 43.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.4M | $133.2M | $113.4M | $130.3M | $138.3M | |
| Other Inc / (Exp) | -$3.7M | -- | -- | -- | -- | |
| Operating Expenses | $110.4M | $133.2M | $112.9M | $128.5M | $137.5M | |
| Operating Income | $19M | $621K | $33.4M | $27.8M | $46.7M | |
| Net Interest Expenses | $13.3M | $14.7M | $20.8M | $17.5M | $15.3M | |
| EBT. Incl. Unusual Items | -$38.3M | -$15.1M | $18M | $11.8M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | -$5.7M | $13M | $4.4M | $8M | |
| Net Income to Company | -$32.5M | -$9.5M | $5.1M | $7.4M | $23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$9.5M | $5.1M | $7.4M | $23.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.05 | $0.03 | $0.04 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.05 | $0.03 | $0.04 | $0.12 | |
| Weighted Average Basic Share | $168.4M | $194.4M | $194.8M | $196.3M | $197.8M | |
| Weighted Average Diluted Share | $168.4M | $194.4M | $196.6M | $199M | $199.8M | |
| EBITDA | $49M | $30.5M | $63.4M | $61.1M | $82.1M | |
| EBIT | $19M | $621K | $33.4M | $27.8M | $46.7M | |
| Revenue (Reported) | $364.5M | $378.5M | $398.9M | $393.3M | $424.9M | |
| Operating Income (Reported) | $19M | $621K | $33.4M | $27.8M | $46.7M | |
| Operating Income (Adjusted) | $19M | $621K | $33.4M | $27.8M | $46.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $937.7M | $970.7M | $965.3M | $893.5M | $926.2M | |
| Gross Profit | $470.9M | $509.4M | $514.1M | $577.3M | $610.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.7M | $478.6M | $450.9M | $486.2M | $499.8M | |
| Other Inc / (Exp) | -$1.4M | $18.7M | -- | -$3M | -- | |
| Operating Expenses | $431.7M | $478.6M | $448.4M | $481.9M | $496.7M | |
| Operating Income | $39.1M | $30.8M | $65.6M | $95.5M | $113.7M | |
| Net Interest Expenses | $79.9M | $50.1M | $76.6M | $66.3M | $58.8M | |
| EBT. Incl. Unusual Items | -$76.9M | $3.1M | -$8.2M | $16.4M | $52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.1M | -$908K | $5.2M | $7.9M | $14.9M | |
| Net Income to Company | -$58.8M | $4M | -$13.4M | $8.4M | $37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.8M | $4M | -$13.4M | $8.4M | $37.5M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.02 | -$0.07 | $0.04 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.02 | -$0.07 | $0.04 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $162.7M | $148M | $188.9M | $221.9M | $252.6M | |
| EBIT | $39.1M | $30.8M | $65.6M | $95.5M | $113.7M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $39.1M | $30.8M | $65.6M | $95.5M | $113.7M | |
| Operating Income (Adjusted) | $39.1M | $30.8M | $65.6M | $95.5M | $113.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.4M | $736.6M | $735.3M | $678.2M | $709.7M | |
| Gross Profit | $367.1M | $399.1M | $393.3M | $444.8M | $477.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $325.3M | $366M | $335.9M | $370M | $381.1M | |
| Other Inc / (Exp) | -$2.1M | -- | -- | -$3M | -$906K | |
| Operating Expenses | $325.3M | $366M | $333.5M | $365.8M | $378M | |
| Operating Income | $41.8M | $33M | $59.9M | $79M | $99.3M | |
| Net Interest Expenses | $57.8M | $38.9M | $60.9M | $46.7M | $44.8M | |
| EBT. Incl. Unusual Items | -$55.9M | -$2.7M | $3.7M | $27.5M | $53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | -$147K | $3.3M | $9M | $14.6M | |
| Net Income to Company | -$44.9M | -$2.5M | $470K | $18.5M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.9M | -$2.5M | $470K | $18.5M | $38.7M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.01 | $0.00 | $0.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.01 | $0.00 | $0.09 | $0.19 | |
| Weighted Average Basic Share | $350.8M | $582.5M | $584M | $587.7M | $592.6M | |
| Weighted Average Diluted Share | $350.8M | $585.1M | $586.7M | $592.8M | $594.7M | |
| EBITDA | $133.7M | $121.4M | $151.6M | $175.4M | $204.6M | |
| EBIT | $41.8M | $33M | $59.9M | $79M | $99.3M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $41.8M | $33M | $59.9M | $79M | $99.3M | |
| Operating Income (Adjusted) | $41.8M | $33M | $59.9M | $79M | $99.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.2M | $107.2M | $87M | $103.5M | $109.8M | |
| Inventory | $391.7M | $533.5M | $489.3M | $382.7M | $403.7M | |
| Prepaid Expenses | $105.8K | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $13M | $24.2M | $23.2M | $15.2M | |
| Total Current Assets | $553.7M | $668.3M | $631.6M | $548M | $573.2M | |
| Property Plant And Equipment | $259.5M | $256.6M | $257.2M | $288M | $305.9M | |
| Long-Term Investments | -- | -- | -- | $818K | $796K | |
| Goodwill | $816.2M | $825.4M | $823.8M | $825M | $828.6M | |
| Other Intangibles | $826M | $794.7M | $734.5M | $655.3M | $605.9M | |
| Other Long-Term Assets | $11.2M | $16.6M | $23.6M | $14.8M | $17M | |
| Total Assets | $2.5B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Accounts Payable | $201.5M | $186.1M | $131.8M | $140.3M | $139.1M | |
| Accrued Expenses | $80.8M | $61.8M | $55.5M | $52M | $74.5M | |
| Current Portion Of Long-Term Debt | $11.5M | $11.4M | $10.6M | $10M | $13M | |
| Current Portion Of Capital Lease Obligations | $12.2M | $13.1M | $12.3M | $14.4M | $16.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $311.9M | $277.3M | $215.4M | $223.1M | $253.7M | |
| Long-Term Debt | $1.6B | $981M | $946M | $811.7M | $763.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $9K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$29.4M | -$27.2M | -$21M | -$27.8M | -$41.7M | |
| Common Equity | $364.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Cash and Short Terms | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | |
| Total Debt | $1.6B | $992.4M | $956.6M | $821.7M | $776.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $29.2M | $39.3M | $59.8M | $37.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.7M | $126.1M | $129.7M | $129.6M | $144.9M | |
| Inventory | $506.4M | $535M | $397.1M | $419.4M | $460.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $25.9M | $29.8M | $15.6M | -- | |
| Total Current Assets | $676.1M | $716.2M | $595.8M | $624.4M | $671.1M | |
| Property Plant And Equipment | $258M | $259.5M | $288.7M | $307M | $314.3M | |
| Long-Term Investments | -- | -- | $990K | $936K | $840K | |
| Goodwill | $826M | $823.6M | $824.3M | $829.2M | -- | |
| Other Intangibles | $810.6M | $749.1M | $688.5M | $622.6M | -- | |
| Other Long-Term Assets | $14.3M | $26.7M | $14.6M | $14.3M | -- | |
| Total Assets | $2.6B | $2.6B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $219.4M | $150.6M | $159.3M | $165.8M | $162.4M | |
| Accrued Expenses | $59.3M | $88.8M | $43.8M | $66.2M | -- | |
| Current Portion Of Long-Term Debt | $7.2M | $12.8M | $10.7M | $13M | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12.9M | $13.8M | $16.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.8M | $268.8M | $233.5M | $269.1M | $273.2M | |
| Long-Term Debt | $967.9M | $986.7M | $861.8M | $806.3M | $750.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $19K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$27.6M | -$20.6M | -$29.3M | -$39.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $14.4M | $29.2M | $39.3M | $59.8M | $37.7M | |
| Total Debt | $975M | $999.5M | $872.5M | $819.3M | $766.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5M | -$38.3M | -$16.4M | -$9.6M | $17.3M | |
| Depreciation & Amoritzation | $126.9M | $120.7M | $120M | $121.6M | $130M | |
| Stock-Based Compensation | $5.1M | $15.3M | $13.5M | $12M | $13.5M | |
| Change in Accounts Receivable | -$32.4M | $15.1M | $19.9M | -$15.9M | -$4.5M | |
| Change in Inventories | -$67.1M | -$137.8M | $38.8M | $103.7M | $8.7M | |
| Cash From Operations | $92.1M | -$110.3M | $119M | $238M | $183.3M | |
| Capital Expenditures | $45.3M | $51.6M | $69.6M | $65.8M | $85.2M | |
| Cash Acquisitions | $800K | $38.9M | $2.5M | $1.7M | $57.9M | |
| Cash From Investing | -$46.1M | -$90.5M | -$72.8M | -$67.9M | -$143.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99M | $1.2B | $244M | $178M | $177M | |
| Long-Term Debt Repaid | -$151.4M | -$1.8B | -$277.1M | -$340.9M | -$225.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $434.2M | $1.8M | -$1.2M | -$860K | |
| Cash From Financing | -$45.1M | $193.3M | -$28.7M | -$162M | -$39.3M | |
| Beginning Cash (CF) | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$6.9M | $16.5M | $7.5M | $6M | |
| Ending Cash (CF) | $23.7M | $8.2M | $46.6M | $45.3M | $55.8M | |
| Levered Free Cash Flow | $46.8M | -$161.8M | $49.4M | $172.3M | $98.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$9.5M | $5.1M | $7.4M | $23.2M | |
| Depreciation & Amoritzation | $30M | $29.9M | $30M | $33.3M | $35.4M | |
| Stock-Based Compensation | $5.3M | $2.5M | $3.1M | $3.3M | $3.9M | |
| Change in Accounts Receivable | $6.5M | $5.7M | $575K | $5.5M | -$3.8M | |
| Change in Inventories | -$37M | $37M | $30.6M | $8.9M | -$33.1M | |
| Cash From Operations | -$45.5M | $48.4M | $56.4M | $63.7M | $26.2M | |
| Capital Expenditures | $14.3M | $17.5M | $15.1M | $24.1M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | $34M | -- | |
| Cash From Investing | -$14.3M | -$17.5M | -$15.2M | -$58.2M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $966.9M | $40M | $114M | $12M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$59.6M | -$157.8M | -$12.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.2M | |
| Other Financing Activities | $435.2M | $1.3M | $988K | -$736K | -- | |
| Cash From Financing | $57.7M | -$17.5M | -$41.8M | $883K | -$5.2M | |
| Beginning Cash (CF) | $14.4M | $29.2M | $39.3M | $59.8M | $37.7M | |
| Foreign Exchange Rate Adjustment | $220K | -$1.9M | $2.2M | -$635K | -$303K | |
| Additions / Reductions | -$1.8M | $11.5M | $1.6M | $5.8M | $3.5M | |
| Ending Cash (CF) | $12.8M | $38.8M | $43.1M | $65M | $41M | |
| Levered Free Cash Flow | -$59.7M | $30.9M | $41.3M | $39.6M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | $4M | -$13.4M | $8.4M | $37.5M | |
| Depreciation & Amoritzation | $123.5M | $117.2M | $123.3M | $126.4M | $138.9M | |
| Stock-Based Compensation | $10.1M | $17.2M | $11.8M | $12.6M | $14.5M | |
| Change in Accounts Receivable | -- | $12.8M | -$3.5M | $4.1M | -$16.4M | |
| Change in Inventories | -$160.4M | -$33.8M | $137.7M | $8.8M | -$43.2M | |
| Cash From Operations | -$80.8M | $58.2M | $227.4M | $206.7M | $117.4M | |
| Capital Expenditures | $53M | $61M | $75.3M | $77.8M | $76.4M | |
| Cash Acquisitions | $39.1M | $2.3M | $300K | $59.2M | $138K | |
| Cash From Investing | -$92.1M | -$63.3M | -$76.7M | -$137.3M | -$76.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $237M | $255M | $83M | -- | |
| Long-Term Debt Repaid | -- | -$218.6M | -$400.8M | -$139.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.2M | |
| Other Financing Activities | -- | $273K | $1.2M | -$1.3M | -- | |
| Cash From Financing | $153.1M | $21.6M | -$142.4M | -$48.6M | -$66.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | $14.8M | $10M | $20.6M | -$22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$133.9M | -$2.9M | $152.1M | $128.9M | $41.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.9M | -$2.5M | $470K | $18.5M | $38.7M | |
| Depreciation & Amoritzation | $91.9M | $88.4M | $91.7M | $96.4M | $105.3M | |
| Stock-Based Compensation | $8.8M | $10.8M | $9.1M | $9.7M | $10.7M | |
| Change in Accounts Receivable | $6.5M | -$19.5M | -$42.9M | -$22.9M | -$34.7M | |
| Change in Inventories | -$110.1M | -$6M | $92.8M | -$2M | -$53.9M | |
| Cash From Operations | -$105.3M | $63.1M | $171.5M | $140.2M | $74.3M | |
| Capital Expenditures | $37M | $46.4M | $52.1M | $64.2M | $55.3M | |
| Cash Acquisitions | $39.1M | $2.5M | $300K | $57.8M | -- | |
| Cash From Investing | -$76.1M | -$48.9M | -$52.8M | -$122.2M | -$55.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $161M | $172M | $77M | $79M | |
| Long-Term Debt Repaid | -$1.8B | -$161.4M | -$285.1M | -$84M | -$98.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.2M | |
| Other Financing Activities | $434.2M | $273K | -$292K | -$332K | -$992K | |
| Cash From Financing | $173.7M | $1.9M | -$111.8M | $1.7M | -$25.6M | |
| Beginning Cash (CF) | $15M | $66.3M | $111.7M | $144.5M | $108.2M | |
| Foreign Exchange Rate Adjustment | $610K | -$1.5M | $1.2M | $1.6M | $18K | |
| Additions / Reductions | -$7.1M | $14.6M | $8.2M | $21.3M | -$6.8M | |
| Ending Cash (CF) | $8.5M | $79.5M | $121.1M | $167.4M | $101.5M | |
| Levered Free Cash Flow | -$142.3M | $16.7M | $119.3M | $76M | $18.9M | |
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Financial Ratios
HLMN
Sector
P/E ratio
47.74x
19.22x
PEG ratio
0.13x
0.18x
P/B ratio
1.44x
1.70x
Price / LTM sales
1.16x
0.85x
Growth Metrics
HLMN
Sector
Revenue growth
8.05%
5.02%
Earnings growth
210.16%
5.76%
Revenue (5-year growth)
3.93%
4.27%
Earnings forecast
$0.20
$0.39
Profitability
HLMN
Sector
Profitability FY 2024
$577.9M
$253.7M
Return on invested capital
1.88%
4.73%
Return on assets
1.59%
3.1%
Return on equity
3.13%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
HLMN
Sector
Total cash
$37.7M
$139M
Short term investments
--
$32.7M
Total assets
$2.3B
$1.4B
Long term debt
$766.4M
$51.5M
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